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CABCARE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03689807
Incorporated1998-12-29
IndustryOther manufacturing n.e.c.
Phone Number01785 851944

Not Verified

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Summary

CABCARE PRODUCTS LIMITED was formed on the 29th December 1998 (filed on the 6th April 2017) , and are based in Staffordshire, Unit 20 Raleigh Hall Industrial Esta. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current C from F. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CABCARE PRODUCTS LIMITED with Cabcare Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 20
Raleigh Hall Industrial Estate
Stafford
Staffordshire
ST21 6JL

Trading address

Unit 20 Raleigh Hall Industrial Esta
Eccleshall
Stafford
Staffordshire
ST21 6JL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £873,783 £849,415 £1,668,738 £585,139 £527,643
Tangible net worth £487,232 £6,816 £1,738,676 £782,568 £637,832
Current liabilities £1,106,347 £1,671,325 £728,108 £579,228 £381,826
Current assets £1,575,843 £1,633,152 £2,378,411 £1,312,863 £980,201
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.42 0.98 3.27 2.27 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11659.07 18288.35 9368.68 5818.98 3819.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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